| |
|
|
| Name: |
INVENIO WEALTH PARTNERS LLC |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33146 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$534.66 |
$6,364,000 |
12,167 |
3.43% |
178,000 |
-848 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$194.48 |
$3,344,000 |
19,502 |
1.8% |
-418,000 |
-36 |
0 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.39 |
$2,349,000 |
46,711 |
1.27% |
-688,000 |
-13,731 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$185.00 |
$1,535,000 |
8,509 |
0.83% |
65,000 |
-1,163 |
0 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.77 |
$1,327,000 |
41,176 |
0.72% |
-674,000 |
-22,974 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
28 |
- |
$122.49 |
$1,310,000 |
10,634 |
0.71% |
-216,000 |
-2,388 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.73 |
$1,304,000 |
8,642 |
0.7% |
-73,000 |
-1,213 |
0 |
Search Engines & Info... |
|
|
DES |
WisdomTree SmallCap Dividend |
30 |
- |
$31.23 |
$1,188,000 |
36,345 |
0.64% |
-758,000 |
-24,143 |
0.061 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$501.92 |
$1,017,000 |
2,055 |
0.55% |
-245,000 |
-342 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$837.29 |
$960,000 |
1,234 |
0.52% |
41,000 |
-343 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
35 |
- |
$277.04 |
$838,000 |
3,003 |
0.45% |
30,000 |
-100 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$175.82 |
$798,000 |
4,453 |
0.43% |
-38,000 |
-603 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$168.57 |
$746,000 |
4,098 |
0.4% |
2,000 |
-702 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$196.91 |
$721,000 |
3,601 |
0.39% |
59,000 |
-289 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$642,000 |
4,864 |
0.35% |
79,000 |
-304 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$331.10 |
$636,000 |
1,658 |
0.34% |
54,000 |
-21 |
0 |
Home Improvement Stores |
|
|
DEM |
WisdomTree Emerging Markets... |
45 |
- |
$43.37 |
$632,000 |
15,110 |
0.34% |
-393,000 |
-10,078 |
0.033 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$108.05 |
$599,000 |
5,417 |
0.32% |
-151,000 |
-1,514 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$196.24 |
$489,000 |
2,805 |
0.26% |
-28,000 |
-230 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$104.27 |
$449,000 |
3,953 |
0.24% |
-19,000 |
-295 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
51 |
- |
$81.35 |
$433,000 |
5,155 |
0.23% |
13,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
53 |
- |
$313.46 |
$429,000 |
1,371 |
0.23% |
-41,000 |
-580 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$247.97 |
$418,000 |
1,674 |
0.23% |
-58,000 |
-371 |
0 |
Business Software & S... |
|
|
DE |
Deere & Co |
57 |
- |
$371.27 |
$396,000 |
964 |
0.21% |
-255,000 |
-665 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$218.45 |
$394,000 |
1,547 |
0.21% |
27,000 |
-102 |
0 |
Home Improvement Stores |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
59 |
- |
$0.00 |
$390,000 |
5,093 |
0.21% |
-421,000 |
-5,670 |
0.041 |
N/A |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$434.66 |
$383,000 |
901 |
0.21% |
-100,000 |
-196 |
0 |
Publishing |
|
|
HON |
Honeywell International Inc |
63 |
- |
$208.45 |
$359,000 |
1,749 |
0.19% |
-63,000 |
-265 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$166.78 |
$328,000 |
1,817 |
0.18% |
41,000 |
-130 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.70 |
$323,000 |
8,519 |
0.17% |
-55,000 |
-2,708 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$411.08 |
$323,000 |
767 |
0.17% |
15,000 |
-97 |
0 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
68 |
- |
$130.07 |
$303,000 |
2,572 |
0.16% |
61,000 |
-260 |
0 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$162.07 |
$294,000 |
2,164 |
0.16% |
67,000 |
-15 |
0 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$579.84 |
$292,000 |
503 |
0.16% |
7,000 |
-33 |
0 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$209.44 |
$287,000 |
1,698 |
0.15% |
40,000 |
-9 |
0 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$240.97 |
$283,000 |
1,054 |
0.15% |
-17,000 |
-93 |
0 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
80 |
- |
$95.72 |
$256,000 |
2,725 |
0.14% |
-55,000 |
-136 |
0 |
Textile - Apparel Foo... |
|
|
DHI |
DR Horton Inc |
81 |
- |
$143.70 |
$249,000 |
1,515 |
0.13% |
10,000 |
-55 |
0 |
Residential Construct... |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$93.98 |
$248,000 |
2,758 |
0.13% |
24,000 |
-50 |
0 |
Personal Products |
|
|
PM |
Philip Morris International... |
86 |
- |
$104.24 |
$241,000 |
2,625 |
0.13% |
-174,000 |
-1,781 |
0 |
Cigarettes & Other To... |
|
|
CDW |
Cdw Corp |
89 |
- |
$221.81 |
$235,000 |
917 |
0.13% |
-29,000 |
-245 |
0.001 |
Catalog & Mail Order ... |
|
|
NEE |
NextEra Energy |
95 |
- |
$76.70 |
$202,000 |
3,168 |
0.11% |
-44,000 |
-881 |
0 |
Electric Utilities |
|
